| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 67 066 € | - | - | - | - | - | - | 64 981 € | 2085 € | 0 € | 1121 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 991 € | 0 € | 991 € | - | 0 € | 991 € |
| 2020 | 6784 € | - | - | - | - | - | - | 2299 € | 4485 € | 0 € | 867 € | 71 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3689 € | 184 € | 3505 € | - | 0 € | 3505 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 4700 € | 0 € | 1677 € | 0 € | 6377 € | 0 € | 0 € | 2438 € | 2438 € | 8815 € | - | 20 346 € | 0 € | 0 € | -11 531 € | 8815 € | 8815 € |
| 2020 | 777 € | 0 € | 1810 € | 0 € | 2587 € | 0 € | 0 € | 3725 € | 3725 € | 6312 € | - | 18 834 € | 0 € | 0 € | -12 522 € | 6312 € | 6312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||